| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 354,218 | 948,779 | +594,561 | 2.04 | 4.82 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,142,000 | 759,800 | +382,200 | 0.10 | 0.07 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,167,621 | 1,296,524 | +128,903 | 0.09 | 0.09 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 492,292 | 561,499 | +69,207 | 2.29 | 2.18 | 0.00 | buy |
| Junto Capital Management LP | 252,825 | 208,379 | +44,446 | 0.43 | 0.30 | -0.14 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,300 | 102,800 | +33,500 | 0.23 | 0.14 | 0.00 | sell |
| NOMURA HOLDINGS INC | 4,545,003 | 4,515,003 | +30,000 | 2.75 | 2.59 | 0.00 | sell |
| ING GROEP NV | 224,198 | 250,000 | +25,802 | 0.13 | 0.11 | 0.00 | buy |
| DUALITY ADVISERS, LP | 4,116 | 26,821 | +22,705 | 0.03 | 0.19 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 504,854 | 522,357 | +17,503 | 0.52 | 0.47 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,403 | 33,205 | +11,802 | 0.01 | 0.01 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,260 | 19,152 | +10,892 | 0.11 | 0.21 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 209,400 | 217,285 | +7,885 | 3.07 | 2.78 | 0.00 | buy |
| Interval Partners, LP | 199,816 | 205,101 | +5,285 | 0.69 | 0.58 | -0.11 | buy |
| BESSEMER GROUP INC | 113,454 | 118,682 | +5,228 | 0.02 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,400 | 21,300 | +4,100 | 0.02 | 0.01 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 193,433 | 197,433 | +4,000 | 0.25 | 0.25 | 0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 13,000 | 11,000 | +2,000 | 0.21 | 0.17 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 203,565 | 204,085 | +520 | 0.60 | 0.50 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 770 | 691 | +79 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 6,485 | 4,649 | -1,836 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,609 | 201,177 | -4,432 | 0.02 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 758,034 | 738,344 | -19,690 | 0.95 | 0.72 | -0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,653 | 349,352 | -54,301 | 0.00 | 0.00 | -0.00 | sell |